Previous Close | 20.09 |
Open | 20.08 |
Bid | 20.08 x 0 |
Ask | 20.09 x 0 |
Day's Range | 20.08 - 20.09 |
52 Week Range | 20.07 - 20.21 |
Volume | |
Avg. Volume | 41,198 |
Net Assets | 759.7M |
NAV | 20.09 |
PE Ratio (TTM) | N/A |
Yield | 5.06% |
YTD Daily Total Return | 1.53% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-12-06 |